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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$25.2B
AUM Growth
+$637M
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 15.4%
3 Healthcare 11.49%
4 Financials 10.81%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
51
TransDigm Group
TDG
$63.2B
$159M 0.63%
950,000
-50,000
-5% -$9.01M
2013 Q2
4 quarters
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
$149M 0.59%
5,918,597
+2,300
+0% +$54.6K
2013 Q2
4 quarters
BAH icon
53
Booz Allen Hamilton
BAH
$8.89B
$148M 0.59%
6,963,195
-659,260
-9% -$14.9M
2013 Q2
4 quarters
DEI icon
54
Douglas Emmett
DEI
$1.62B
$147M 0.58%
5,204,719
-18,877
-0.4% -$526K
2013 Q2
4 quarters
LKQ icon
55
LKQ Corp
LKQ
$5.66B
$146M 0.58%
5,483,282
-2,374,419
-30% -$65.6M
2013 Q2
4 quarters
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$141M 0.56%
3,986,726
– –
2013 Q2
4 quarters
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$140M 0.56%
4,010,970
-199,600
-5% -$6.86M
2013 Q2
4 quarters
FEIC
58
DELISTED
FEI COMPANY
FEIC
$136M 0.54%
1,500,515
-150,000
-9% -$13.2M
2013 Q2
4 quarters
CNS icon
59
Cohen & Steers
CNS
$3.59B
$136M 0.54%
3,133,119
-40,000
-1% -$1.64M
2013 Q2
4 quarters
AWAY icon
60
DELISTED
HOMEAWAY INC COM
AWAY
$132M 0.52%
3,791,443
+188,572
+5% +$6.2M
2013 Q2
4 quarters
TCS icon
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$129M 0.51%
309,861
+67,199
+28% +$29.3M
2013 Q4
2 quarters
BKNG icon
62
Booking.com
BKNG
$123B
$127M 0.5%
2,635,075
-134,300
-5% -$6.45M
2013 Q2
4 quarters
BERY icon
63
DELISTED
Berry Global Group, Inc.
BERY
$124M 0.49%
5,252,237
-154,414
-3% -$3.37M
2013 Q2
4 quarters
MSCI icon
64
MSCI
MSCI
$41.4B
$122M 0.48%
2,662,767
-1,260,903
-32% -$54.3M
2013 Q2
4 quarters
WCN icon
65
Waste Connections
WCN
$41.8B
$121M 0.48%
3,750,000
– –
2013 Q2
4 quarters
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.87B
$120M 0.48%
2,044,665
+848,363
+71% +$47.5M
2013 Q2
4 quarters
MORN icon
67
Morningstar
MORN
$7.74B
$119M 0.47%
1,651,381
-6,538
-0.4% -$478K
2013 Q2
4 quarters
CVSA icon
68
Covista Inc
CVSA
$4.31B
$118M 0.47%
2,797,750
-13,900
-0.5% -$591K
2013 Q2
4 quarters
AYI icon
69
Acuity Brands
AYI
$9.03B
$114M 0.45%
825,000
-75,000
-8% -$9.53M
2013 Q2
4 quarters
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$108M 0.43%
1,155,440
+89,396
+8% +$7.83M
2013 Q2
4 quarters
WBD icon
71
DELISTED
Warner Bros
WBD
$104M 0.41%
2,743,299
+346
+0% +$13.6K
2013 Q2
4 quarters
CRR
72
DELISTED
Carbo Ceramics Inc.
CRR
$103M 0.41%
668,834
-25,148
-4% -$3.46M
2013 Q2
4 quarters
APAM icon
73
Artisan Partners
APAM
$2.28B
$102M 0.4%
1,790,892
+270
+0% +$15.5K
2013 Q2
4 quarters
ULTI icon
74
DELISTED
Ultimate Software Group Inc
ULTI
$101M 0.4%
731,205
– –
2013 Q2
4 quarters
ESC
75
DELISTED
EMERITUS CORP
ESC
$99.6M 0.4%
3,146,144
+90,397
+3% +$2.77M
2013 Q2
4 quarters
1 2
3
4 5

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BAMCO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • BAMCO Inc's largest Q2 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
  • BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
  • BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
  • BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
  • BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
  • BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.